Hierarchies - How can transaction data be spillited as per different levels

Question

Hi,
Every One.
I have issue splliting data in diffrent leves of hierarchy,how it can be resolved!
In detail,if i say
We are getting all transaction and master data in flat file.
Master Data is in the format- Global Parent ID,Global ID,Local ID,Company ID
Transaction Data in the format as givn below-
Local ID,Company Id,Total Spend.
To get the drill down facility,we have added hierarchy as- Global Parent ID->Global ID->Local ID->Company ID
It is not spilliting in different levels,say total spend is fixedin  Local ID,Global ID and Parent ID.
if we have total spend 500 in some company(say ABCL),its every where same.So the purpose of drill down is not resolved.
Say spend 500 shd be splitted in different Local ID,then In different Global ID and in every level,finalll giving overall total.
Any suggesstions!
Its high priority issue.

Answer 1

If I understand the description and the query correctly, you are joining the budget with monthly values with the view that has daily values. This means that you get one row in the budget for each row in the daily data. So when you sum, you count the same
month many times...
Thus, you need to aggregate before the join, as in this example:
WITH oms_values AS (
   SELECT Marknad, Distrikt,
          SUM(CASE WHEN convert(char(6), [Posting Date], 112) <=
                        convert(char(6), Getdate(), 112)
              THEN [CY LC]*-1
              ELSE 0
           END) AS "CYLC",
          SUM(CASE WHEN convert(char(6), [Posting Date], 112) <=
                        convert(char(6), Getdate(), 112)
              THEN [CY-1 LC]*-1
              ELSE 0
           END) AS "CY1LC"
    FROM  Vy_omsattning_per_marknad_och_distrikt
    WHERE [PostingDate] > convert(char(4), getdate(), 112) + '0101'
    GROUP BY Marknad, Distrikt
), budget_values AS (
   SELECT Marknad, Distrikt,
          SUM(CASE WHEN Period <= convert(char(6), Getdate(), 112)
              THEN [Budget_LC]
              ELSE 0
           END) AS "BUDGET"
   FROM   ManadsBudget
   WHERE  Period >= convert(char(4), getdate(), 112) + '01'
   GROUP BY Marknad, Distrikt
SELECT oms.Marknad, oms.Distrikt, cms.CYLC, oms.CY1LC, mb.BUDGET
FROM   oms_values as oms
JOIN   ManadsBudget as mb ON mb.Marknad=oms.Marknad
                         AND mb.Distrikt=oms.Distrikt
I had to guess what's in the Period column in the Budget table. I'm assuming that it is on the form YYYYMM.
Note that I have changed the way you filter on the date columns. Converting to format 112 is often very powerful and helps to make the code shorter. And for the WHERE clause, this means better odds that any index will be used.
Erland Sommarskog, SQL Server MVP, [email protected]